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AIA

AIMZ Investment Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+18.77%
3 Year Est. Return
+63.89%
5 Year Est. Return
+85.69%
10 Year Est. Return
+323.28%
AUM
$225M
AUM Growth
-$7.86M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.1%
Holding
116
New
3
Increased
10
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$251K
2
VMW
VMware, Inc
VMW
+$205K
3
VHT icon
Vanguard Health Care ETF
VHT
+$66.5K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$28K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.5K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$257K
2
LUV icon
Southwest Airlines
LUV
+$227K
3
VZ icon
Verizon
VZ
+$207K
4
ELV icon
Elevance Health
ELV
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$117K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 29.65%
3 Industrials 9.83%
4 Financials 7.5%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 7.24%
95,028
-153
-0.2% -$28.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.5M 4.66%
33,216
-303
-0.9% -$100K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$9.34M 4.15%
31,102
-388
-1% -$117K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78.5B
$8.73M 3.88%
10,610
-64
-0.6% -$50.3K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$7.84M 3.49%
22,556
-54
-0.2% -$18.9K
QCOM icon
6
Qualcomm
QCOM
$155B
$7.02M 3.12%
63,214
-641
-1% -$74.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.81M 2.58%
44,412
-108
-0.2% -$14K
INFY icon
8
Infosys
INFY
$48.7B
$5.56M 2.47%
325,127
-2,619
-0.8% -$44.7K
GILD icon
9
Gilead Sciences
GILD
$162B
$5.28M 2.35%
70,474
-263
-0.4% -$20.2K
NTAP icon
10
NetApp
NTAP
$35B
$4.83M 2.15%
63,669
-540
-0.8% -$41.7K
TROW icon
11
T. Rowe Price
TROW
$23.9B
$4.81M 2.14%
45,914
-138
-0.3% -$15.5K
EXPD icon
12
Expeditors International
EXPD
$22B
$4.68M 2.08%
40,870
-200
-0.5% -$23.8K
AZN icon
13
AstraZeneca
AZN
$263B
$4.14M 1.84%
30,558
-212
-0.7% -$29K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 1.79%
11,497
-90
-0.8% -$31.9K
CSCO icon
15
Cisco
CSCO
$457B
$4M 1.78%
74,329
-34
-0% -$1.83K
CHRW icon
16
C.H. Robinson
CHRW
$17.4B
$3.85M 1.71%
44,667
-397
-0.9% -$37.1K
AMGN icon
17
Amgen
AMGN
$208B
$3.84M 1.71%
14,271
-99
-0.7% -$24.7K
CTAS icon
18
Cintas
CTAS
$81.9B
$3.65M 1.63%
30,388
-440
-1% -$54.8K
INCY icon
19
Incyte
INCY
$24.2B
$3.64M 1.62%
63,062
-359
-0.6% -$22.6K
ADBE icon
20
Adobe
ADBE
$99.5B
$3.33M 1.48%
6,530
-200
-3% -$105K
CHKP icon
21
Check Point Software Technologies
CHKP
$13B
$3.33M 1.48%
24,964
-200
-0.8% -$26.3K
PYPL icon
22
PayPal
PYPL
$48.9B
$3.06M 1.36%
52,312
-50
-0.1% -$3.26K
UNH icon
23
UnitedHealth
UNH
$376B
$3.05M 1.36%
6,043
– –
CI icon
24
Cigna
CI
$73.7B
$3.03M 1.35%
10,585
-36
-0.3% -$10.3K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.93M 1.3%
50,511
-274
-0.5% -$16.8K
1
2 3 4 5

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AIMZ Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AIMZ Investment Advisors held 116 positions worth $225M, down 3.4% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AIMZ Investment Advisors's Q3 2023 filing shows 3 new, 10 increased, 61 reduced and 4 closed positions. Its largest new stake was Western Alliance Bancorporation: 5,319 shares worth $245K. The largest sale was Spirit AeroSystems, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • AIMZ Investment Advisors's largest Q3 2023 buy was Western Alliance Bancorporation: 5,319 shares worth $245K.
  • AIMZ Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $66.5K increase.
  • AIMZ Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $117K.
  • AIMZ Investment Advisors fully exited Spirit AeroSystems in Q3 2023, selling an estimated $257K.
  • AIMZ Investment Advisors's ten largest holdings make up 36% of its $225M portfolio in Q3 2023.
  • AIMZ Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • AIMZ Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $225M.

Based on AIMZ Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.